Robeco Smart Energy F EUR/ LU2145462300 /
| NAV11/11/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9100EUR | +0.86% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.51 | -1.43 | -4.37 | -0.11 | -0.22 | - |
| 2013 | -0.65 | 4.61 | 2.94 | -1.02 | -0.51 | -4.76 | 2.61 | -2.65 | 3.81 | 1.47 | 0.52 | 1.13 | +7.31% |
| 2014 | 1.63 | 4.30 | 1.25 | -2.65 | 2.92 | 3.78 | -2.09 | 4.65 | -3.47 | 0.37 | -0.55 | 1.66 | +11.99% |
| 2015 | 6.35 | 8.53 | 3.85 | -1.74 | 3.47 | -8.64 | -2.69 | -8.88 | -4.50 | 10.59 | 5.66 | -0.08 | +10.07% |
| 2016 | -7.01 | -0.98 | 1.61 | -1.23 | 2.94 | -1.99 | 5.13 | 2.27 | 0.90 | 0.08 | 2.77 | 2.61 | +6.76% |
| 2017 | 1.93 | 3.41 | 1.61 | -1.30 | 1.97 | -2.51 | 0.88 | 2.62 | 4.33 | 8.10 | -1.51 | -1.34 | +19.23% |
| 2018 | 0.58 | 1.03 | -1.53 | -0.58 | 8.40 | -5.17 | 0.82 | 0.75 | -5.55 | -6.07 | 4.85 | -8.71 | -11.79% |
| 2019 | 11.82 | 4.86 | 0.31 | 7.68 | -9.39 | 7.74 | 4.69 | -1.47 | 4.09 | 0.22 | 3.15 | 4.87 | +43.91% |
| 2020 | -1.43 | -6.11 | -12.84 | 13.98 | 5.38 | 7.06 | 2.26 | 2.36 | 2.35 | 6.89 | 19.12 | 3.64 | +46.63% |
| 2021 | 6.65 | -1.53 | 2.72 | -1.19 | 1.67 | 5.20 | 1.19 | 4.25 | -3.85 | 7.58 | 2.91 | -0.11 | +27.87% |
| 2022 | -9.80 | -1.69 | 2.95 | -6.65 | 3.42 | -10.40 | 19.09 | -2.84 | -9.92 | 3.31 | 10.11 | -10.03 | -15.76% |
| 2023 | 10.21 | 1.29 | 0.84 | -7.49 | 7.10 | 4.29 | 1.53 | -5.42 | -6.48 | -11.81 | 8.63 | 9.75 | +9.82% |
| 2024 | -5.44 | 9.80 | 2.32 | -3.02 | 7.65 | -2.23 | 0.38 | -0.68 | 2.01 | -0.75 | 4.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.90% | 22.51% | 20.63% | 22.10% | 23.98% |
| Sharpe ratio | 0.67 | 0.40 | 1.46 | -0.07 | 0.53 |
| Best month | +9.80% | +7.65% | +9.80% | +19.09% | +19.12% |
| Worst month | -5.44% | -2.23% | -5.44% | -11.81% | -12.84% |
| Maximum loss | -14.82% | -14.82% | -14.82% | -25.97% | -33.48% |
| Outperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 118.7900 | +33.05% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 126.1400 | +27.32% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.0300 | +33.73% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 53.3600 | +31.04% | -0.24% | |
| Robeco Smart Energy DH EUR | reinvestment | 107.1400 | +29.93% | - | |
| Robeco Smart Energy I CHF | reinvestment | 64.7000 | +29.22% | -7.31% | |
| Robeco Smart Energy I EUR | reinvestment | 69.1300 | +33.04% | +4.44% | |
| Robeco Smart Energy I GBP | reinvestment | 57.1700 | +26.15% | +0.83% | |
| Robeco Smart Energy I USD | reinvestment | 73.0300 | +32.52% | -3.07% | |
| Robeco Smart Energy F CHF | reinvestment | 204.7600 | +29.18% | -7.39% | |
| Robeco Smart Energy F EUR | reinvestment | 38.9100 | +33.03% | +4.34% | |
| Robeco Smart Energy F USD | reinvestment | 226.4800 | +32.48% | -3.14% | |
| Robeco Smart Energy G GBP | paying dividend | 32.6800 | +26.12% | +0.75% | |
| Robeco Smart Energy X EUR | reinvestment | 141.4300 | +33.20% | +4.79% | |
| Robeco Smart Energy X USD | reinvestment | 126.8500 | +32.67% | -2.72% | |
| Robeco Smart Energy D CHF | reinvestment | 55.5300 | +28.22% | -9.44% | |
| Robeco Smart Energy D USD | paying dividend | 63.9500 | +31.50% | -5.30% | |
| Robeco Smart Energy E EUR | paying dividend | 30.1000 | +32.00% | +1.98% | |
| Robeco Smart Energy X CHF | reinvestment | 112.6400 | +29.37% | - | |
| Robeco Smart Energy D EUR | reinvestment | 60.6600 | +32.01% | +2.02% |
Performance
| YTD | +14.44% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +33.03% | ||
| 3 Years | +4.34% | ||
| 5 Years | +108.41% | ||
| 10 Years | +257.63% | ||
| Since start | +289.10% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -15.76% | ||
| 2021 | +27.87% | ||
| 2020 | +46.63% | ||
| 2019 | +43.91% | ||
| 2018 | -11.79% | ||
| 2017 | +19.23% | ||
| 2016 | +6.76% | ||
| 2015 | +10.07% | ||
